Mangalci Limited is a private limited company that can be found at 50 High Street, St. Neots PE19 1JG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Sadet A., appointed on 20 September 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 50 High Street |
Town | St. Neots |
Post code | PE19 1JG |
Country of origin | United Kingdom |
Registration Number | 10972916 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sadet A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sadet A.
Notified on | 3 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 74 811 | 66 242 | 67 659 | ||
Current Assets | 34 235 | 29 075 | 84 122 | 123 052 | 164 209 |
Debtors | 47 500 | 88 000 | |||
Net Assets Liabilities | 1 585 | 2 269 | 6 897 | 3 057 | 6 980 |
Other Debtors | 5 000 | 5 000 | |||
Property Plant Equipment | 3 260 | 12 918 | 12 129 | ||
Total Inventories | 9 310 | 9 310 | 8 550 | ||
Other | |||||
Version Production Software | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 276 | 2 458 | 4 774 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 840 | 1 527 | |||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 4 |
Bank Borrowings | 50 000 | 48 331 | 43 003 | ||
Creditors | 32 584 | 25 698 | 44 278 | 84 582 | 126 355 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 | 2 316 | |||
Loans From Directors | 2 069 | -7 430 | -2 752 | ||
Net Current Assets Liabilities | 2 262 | 3 377 | 39 844 | 38 470 | 37 854 |
Other Creditors | 41 500 | 65 912 | |||
Property Plant Equipment Gross Cost | 4 536 | 15 376 | 16 903 | ||
Taxation Social Security Payable | 2 631 | 488 | 1 616 | ||
Total Assets Less Current Liabilities | 3 185 | 4 069 | 43 103 | 51 388 | 49 983 |
Trade Creditors Trade Payables | 33 695 | 36 056 | |||
Value-added Tax Payable | 39 578 | 16 329 | 25 523 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 800 | |||
Fixed Assets | 923 | 692 | 3 259 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy